Nakit Akış
CRFSAKonsolide21 dönemson güncel: 2021/Q2
| Kalem | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
İŞLETME FAALİYETLERİNDEN NAKİT AKIŞLARI | (244.721.442) | (187.051.732) | 787.939.801 | 463.626.626 | 239.967.241 | 14.896.802 | 409.036.693 | 281.590.722 | 223.995.346 | (1.026.552) | 141.095.167 | (46.975.275) | 29.694.706 | (134.993.374) | 261.315.780 | 28.115.741 | (36.306.735) | 8.423.825 | (145.963.831) | (187.443.166) | (132.191.181) |
Dönem Karı (Zararı) | (208.195.890) | (89.844.193) | (304.172.725) | (227.091.564) | (181.123.924) | (95.094.082) | (343.080.788) | (279.174.597) | (199.820.566) | (99.660.620) | (11.496.411) | 204.317.806 | 265.407.158 | (53.099.914) | (305.808.897) | (133.495.257) | (83.704.533) | (22.890.239) | (432.167.297) | (430.717.435) | (266.550.114) |
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler | 357.627.246 | 181.785.177 | 788.183.802 | 536.640.897 | 361.680.918 | 179.599.492 | 670.172.192 | 501.776.113 | 325.787.821 | 149.975.390 | (10.536.588) | (180.288.649) | (295.002.131) | 22.452.145 | 340.246.571 | 76.726.902 | 29.394.585 | 55.789.672 | 219.729.686 | 262.510.945 | 193.124.165 |
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler | 190.161.101 | 94.777.919 | 368.108.769 | 272.820.094 | 180.574.466 | 90.098.852 | 340.702.780 | 252.499.382 | 166.382.842 | 82.026.806 | 141.248.944 | 105.824.645 | 71.127.959 | 35.537.456 | 112.862.721 | 81.862.802 | 53.812.626 | 26.607.168 | 114.890.216 | 88.373.517 | 59.270.732 |
İşletme Sermayesinde Gerçekleşen Değişimler | (385.485.964) | (276.047.679) | 315.844.863 | 162.044.492 | 64.511.946 | (68.687.393) | 95.014.663 | 70.679.257 | 106.333.211 | (47.240.857) | 192.433.639 | (44.617.098) | 80.811.365 | (98.331.524) | 257.846.993 | 110.310.351 | 35.197.499 | (12.388.095) | 108.213.030 | 16.885.726 | (34.127.871) |
Faaliyetlerden Elde Edilen Nakit Akışları | (236.054.608) | (184.106.695) | 799.855.940 | 471.593.825 | 245.068.940 | 15.818.017 | 422.106.067 | 293.280.773 | 232.300.466 | 3.073.913 | 170.400.640 | (20.587.941) | 51.216.392 | (128.979.293) | 292.284.667 | 53.541.996 | (19.112.449) | 20.511.338 | (104.224.581) | (151.320.764) | (107.553.820) |
YATIRIM FAALİYETLERİNDEN KAYNAKLANAN NAKİT AKIŞLARI | (67.607.059) | (36.838.181) | (150.033.875) | (119.073.333) | (68.267.345) | (29.742.469) | (148.498.969) | (88.786.612) | (54.055.151) | (19.780.709) | 803.701.149 | 854.028.621 | 876.455.383 | 130.535.430 | (139.385.922) | (5.576.184) | 19.139.670 | 39.711.975 | (23.761.961) | (5.785.130) | (15.671.293) |
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri | 15.595.680 | 1.049.960 | 32.993.655 | 581.851 | 405.483 | 251.841 | 4.399.799 | 2.654.027 | 2.411.938 | 0 | 924.264.613 | 919.711.500 | 918.372.674 | 145.619.530 | 54.245.037 | 51.888.491 | 48.828.306 | 47.335.157 | 44.665.482 | 37.571.092 | 18.220.740 |
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları | (83.202.739) | (37.888.141) | (183.027.530) | (119.655.184) | (68.672.828) | (29.994.310) | (152.898.768) | (91.440.639) | (56.467.089) | (19.780.709) | (119.807.134) | (64.926.548) | (41.160.960) | (15.084.100) | (191.808.680) | (56.310.067) | (29.390.139) | (7.443.182) | (67.350.514) | (42.627.647) | (33.229.145) |
FİNANSMAN FAALİYETLERİNDEN NAKİT AKIŞLARI | (104.481.324) | (161.233.526) | (240.485.182) | (310.130.516) | (178.998.412) | 62.519.876 | (250.277.892) | (240.405.410) | (204.819.845) | 94.090.390 | (969.564.925) | (841.871.550) | (353.314.511) | (244.111.749) | 115.546.037 | (44.397.174) | 7.572.251 | (77.580.985) | 170.926.964 | 150.285.638 | (58.884.591) |
Kira Sözleşmelerinden Kaynaklanan Borç Ödemelerine İlişkin Nakit Çıkışları | (203.887.689) | (98.988.100) | (389.806.554) | (286.641.258) | (189.146.707) | (94.389.146) | (345.384.814) | (260.940.088) | (173.714.186) | (83.245.336) | (42.400.667) | (35.528.914) | (20.515.884) | (9.335.487) | — | — | — | — | — | — | — |
Ödenen Temettüler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
YABANCI PARA ÇEVRİM FARKLARININ ETKİSİNDEN ÖNCE NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (416.809.825) | (385.123.439) | 397.420.744 | 34.422.777 | (7.298.516) | 47.674.209 | 10.259.832 | (47.601.300) | (34.879.650) | 73.283.129 | (24.768.609) | (34.818.204) | 552.835.578 | (248.569.693) | 237.475.895 | (21.857.617) | (9.594.814) | (29.445.185) | 1.201.172 | (42.942.658) | (206.747.065) |
Yabancı Para Çevrim Farklarının Nakit ve Nakit Benzerleri Üzerindeki Etkisi | (3.295.380) | (2.015.482) | 9.531.999 | 9.613.511 | 6.449.774 | 4.424.189 | 9.060.256 | 6.053.163 | 7.311.952 | 4.191.416 | 716.714 | 525.486 | (187.498) | (243.928) | (720.484) | 2.863.860 | (648.434) | (658.326) | (412.662) | 1.945.356 | 280.195 |
NAKİT VE NAKİT BENZERLERİNE İLİŞKİN ENFLASYON ETKİSİ | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
NAKİT VE NAKİT BENZERLERİNDEKİ NET ARTIŞ (AZALIŞ) | (420.105.205) | (387.138.921) | 406.952.743 | 44.036.288 | (848.742) | 52.098.398 | 19.320.088 | (41.548.137) | (27.567.698) | 77.474.545 | (24.051.895) | (34.292.718) | 552.648.080 | (248.813.621) | 236.755.411 | (18.993.757) | (10.243.248) | (30.103.511) | 788.510 | (40.997.302) | (206.466.870) |
DÖNEM BAŞI NAKİT VE NAKİT BENZERLERİ | 913.853.836 | 913.853.836 | 506.901.093 | 506.901.093 | 506.901.093 | 506.901.093 | 487.581.005 | 487.581.005 | 487.581.005 | 487.581.005 | 511.632.900 | 511.632.900 | 511.632.900 | 511.632.900 | 274.877.489 | 274.877.489 | 274.877.489 | 274.877.489 | 274.088.979 | 274.088.979 | 274.088.979 |
DÖNEM SONU NAKİT VE NAKİT BENZERLERİ | 493.748.631 | 526.714.915 | 913.853.836 | 550.937.381 | 506.052.351 | 558.999.491 | 506.901.093 | 446.032.868 | 460.013.307 | 565.055.550 | 487.581.005 | 477.340.182 | 1.064.280.980 | 262.819.279 | 511.632.900 | 255.883.732 | 264.634.241 | 244.773.978 | 274.877.489 | 233.091.677 | 67.622.109 |